Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,597	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	400.70%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	40,073	11,238	3,946	1,812	1,494	1,194
Last Close Price	344.61	92.30	29.28	11.27	11.13	8.07
PE Ratio	54.32	25.07	14.31	7.65	13.37	17.17
PS Ratio	3.51	1.11	0.44	0.19	0.25	0.18
PB Ratio	19.52	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	28.03	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	99.44	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	71.69	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	3.55	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	35.99	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	42.16	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	100.63	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.39	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	0.68	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	1.98	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.80	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	5.12	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.78	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.47	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	37.25%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	9.48%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	21.30%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	30.60%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	1.81%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.01%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	2.28%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q